Schwab Fundamental International Small Equity Index Fund (SFILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.73
+0.12 (0.82%)
Jun 4, 2025, 4:00 PM EDT
12.02% (1Y)
| Fund Assets | 572.00M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.94% |
| Dividend Growth | 46.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.61 |
| YTD Return | 19.47% |
| 1-Year Return | 17.11% |
| 5-Year Return | 60.83% |
| 52-Week Low | 11.94 |
| 52-Week High | 14.73 |
| Beta (5Y) | 0.82 |
| Holdings | 1740 |
| Inception Date | Jan 31, 2008 |
About SFILX
The Schwab Fundamental International Small Equity Index Fund (SFILX) seeks to invest in 1500 small- and medium-sized non U.S.-listed companies ranked by four fundamental financial measures of size: sales, cash flows, book value and dividends.
Fund Family Schwab
Category Foreign Small/Mid Value
Stock Exchange NASDAQ
Ticker Symbol SFILX
Index Russell RAFI U.S. Small Co TR
Performance
SFILX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Top 10 Holdings
2.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Msci Eafe Jun25 Ifus 20250620 | n/a | 1.03% |
| Evolution Mining Limited | EVN | 0.20% |
| CI Financial Corp. | CIX | 0.20% |
| Klöckner & Co SE | KCO | 0.19% |
| Konami Group Corporation | 9766 | 0.19% |
| Saab AB (publ) | SAAB.B | 0.18% |
| Israel Corporation Ltd | ILCO | 0.18% |
| SPIE SA Act. | n/a | 0.18% |
| Square Enix Holdings Co., Ltd. | 9684 | 0.18% |
| Sea Limited | SE | 0.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.5805 | Dec 20, 2024 |
| Dec 15, 2023 | $0.397 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5587 | Dec 16, 2022 |
| Dec 17, 2021 | $0.848 | Dec 17, 2021 |
| Dec 18, 2020 | $0.2713 | Dec 18, 2020 |
| Dec 20, 2019 | $0.3605 | Dec 20, 2019 |